IA

Integrity Alliance Portfolio holdings

AUM $2.73B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$20.1M
3
+$19.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.3M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$11.1M

Top Sells

1
+$10.9M
2
+$9.93M
3
+$9.17M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.98M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.09M

Sector Composition

1 Technology 8.01%
2 Consumer Staples 4.81%
3 Consumer Discretionary 3.35%
4 Financials 3.31%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
326
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$923K 0.03%
7,925
-220
DUK icon
327
Duke Energy
DUK
$99.6B
$917K 0.03%
7,827
+913
NOC icon
328
Northrop Grumman
NOC
$94.5B
$910K 0.03%
1,595
-181
EA icon
329
Electronic Arts
EA
$51B
$908K 0.03%
+4,443
MRVL icon
330
Marvell Technology
MRVL
$122B
$906K 0.03%
10,656
+1,001
HEGD icon
331
Swan Hedged Equity US Large Cap ETF
HEGD
$643M
$904K 0.03%
+35,860
RSP icon
332
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$904K 0.03%
4,718
-9,289
ALL icon
333
Allstate
ALL
$55.8B
$902K 0.03%
4,334
+368
FAST icon
334
Fastenal
FAST
$52.6B
$891K 0.03%
22,204
+2,379
TSN icon
335
Tyson Foods
TSN
$22.8B
$889K 0.03%
+15,159
VEEV icon
336
Veeva Systems
VEEV
$27.4B
$886K 0.03%
+3,967
CLX icon
337
Clorox
CLX
$12.6B
$883K 0.03%
8,759
+6,854
VPLS icon
338
Vanguard Core Plus Bond ETF
VPLS
$1.37B
$869K 0.03%
+11,119
FPX icon
339
First Trust US Equity Opportunities ETF
FPX
$1.29B
$868K 0.03%
5,309
-255
SMG icon
340
ScottsMiracle-Gro
SMG
$3.83B
$868K 0.03%
+14,884
VRT icon
341
Vertiv
VRT
$118B
$856K 0.03%
5,284
+250
CRM icon
342
Salesforce
CRM
$168B
$853K 0.03%
3,220
-426
FCOM icon
343
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$848K 0.03%
11,576
+1,736
IDMO icon
344
Invesco S&P International Developed Momentum ETF
IDMO
$3.55B
$844K 0.03%
+15,181
SO icon
345
Southern Company
SO
$107B
$839K 0.03%
9,626
-2,698
PPA icon
346
Invesco Aerospace & Defense ETF
PPA
$8.38B
$837K 0.03%
5,341
+3,088
BSEP icon
347
Innovator US Equity Buffer ETF September
BSEP
$209M
$824K 0.03%
+16,739
EL icon
348
Estee Lauder
EL
$27.6B
$816K 0.03%
7,788
-678
VOOV icon
349
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$813K 0.03%
+3,970
EDGF
350
3EDGE Dynamic Fixed Income ETF
EDGF
$533M
$811K 0.03%
+32,896
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